WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.23%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
-$14.6B
Cap. Flow %
-147.41%
Top 10 Hldgs %
25.04%
Holding
2,319
New
859
Increased
259
Reduced
403
Closed
445

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$39.7M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
5
PCGU
PG&E Corporation
PCGU
+$14.1M

Top Sells

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$6.46B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$181M
3
AMD icon
Advanced Micro Devices
AMD
+$54.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M

Sector Composition

1 Financials 1.51%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXU icon
1001
ProShares UltraPro Short S&P 500
SPXU
$506M
$136K ﹤0.01%
+1,157
New +$136K
WAL icon
1002
Western Alliance Bancorporation
WAL
$9.92B
$135K ﹤0.01%
+1,434
New +$135K
ALK icon
1003
Alaska Air
ALK
$7.33B
$132K ﹤0.01%
1,919
+392
+26% +$27K
HZNP
1004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$132K ﹤0.01%
1,443
-13,777
-91% -$1.26M
DFS
1005
DELISTED
Discover Financial Services
DFS
$130K ﹤0.01%
+1,373
New +$130K
DOV icon
1006
Dover
DOV
$24.4B
$130K ﹤0.01%
+952
New +$130K
DRI icon
1007
Darden Restaurants
DRI
$24.8B
$130K ﹤0.01%
+917
New +$130K
REGN icon
1008
Regeneron Pharmaceuticals
REGN
$60.1B
$130K ﹤0.01%
276
+202
+273% +$95.1K
ACKIU
1009
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$130K ﹤0.01%
12,817
-151,383
-92% -$1.54M
SBNY
1010
DELISTED
Signature Bank
SBNY
$130K ﹤0.01%
+577
New +$130K
CMI icon
1011
Cummins
CMI
$56.8B
$129K ﹤0.01%
498
+192
+63% +$49.7K
MFT
1012
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$129K ﹤0.01%
8,947
-6,663
-43% -$96.1K
FRC
1013
DELISTED
First Republic Bank
FRC
$128K ﹤0.01%
+773
New +$128K
KEYS icon
1014
Keysight
KEYS
$29.7B
$125K ﹤0.01%
877
-11,144
-93% -$1.59M
NXG
1015
NXG NextGen Infrastructure Income Fund
NXG
$203M
$125K ﹤0.01%
3,100
-40,767
-93% -$1.64M
FINM
1016
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$125K ﹤0.01%
+13,049
New +$125K
RICE
1017
DELISTED
Rice Acquisition Corp.
RICE
$125K ﹤0.01%
+12,380
New +$125K
BABA icon
1018
Alibaba
BABA
$372B
$124K ﹤0.01%
550
– –
OTRAU
1019
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$124K ﹤0.01%
11,956
+5,656
+90% +$58.7K
ADER
1020
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$123K ﹤0.01%
+12,782
New +$123K
MIC
1021
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$123K ﹤0.01%
+3,889
New +$123K
CAP.WS
1022
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$122K ﹤0.01%
+90,585
New +$122K
ILPT
1023
Industrial Logistics Properties Trust
ILPT
$415M
$121K ﹤0.01%
5,256
– –
AAQC.U
1024
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$121K ﹤0.01%
+12,282
New +$121K
RDBX
1025
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$121K ﹤0.01%
+12,428
New +$121K
39 40
41
42 43